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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$16.4B
AUM Growth
+$2.26B
Cap. Flow
+$181M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.12%
Holding
2,675
New
96
Increased
1,087
Reduced
489
Closed
66

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$34.7M
2
LOGI icon
Logitech
LOGI
+$31.9M
3
EWBC icon
East-West Bancorp
EWBC
+$25.3M
4
ALV icon
Autoliv
ALV
+$24.5M
5
MOS icon
The Mosaic Company
MOS
+$21.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$24.8M
2
JPM icon
JPMorgan Chase
JPM
+$17.9M
3
AAPL icon
Apple
AAPL
+$17.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
MDLZ icon
Mondelez International
MDLZ
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.43%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
2251
CarParts.com
PRTS
$51M
$77K ﹤0.01%
+622
New +$80.3K
WSBF icon
2252
Waterstone Financial
WSBF
$376M
$77K ﹤0.01%
4,112
-2,190
-35% -$38.3K
CKH
2253
DELISTED
Seacor Holdings Inc.
CKH
$77K ﹤0.01%
1,846
– –
ACEL icon
2254
Accel Entertainment
ACEL
$997M
$76K ﹤0.01%
7,571
– –
ESPR
2255
DELISTED
Esperion Therapeutics
ESPR
$76K ﹤0.01%
2,941
– –
GES
2256
DELISTED
Guess Inc
GES
$76K ﹤0.01%
3,354
– –
REAL icon
2257
The RealReal
REAL
$1.45B
$76K ﹤0.01%
3,908
– –
SPNS
2258
DELISTED
Sapiens International
SPNS
$76K ﹤0.01%
2,499
-4,697
-65% -$138K
AAN
2259
DELISTED
The Aaron's Company Inc
AAN
$75K ﹤0.01%
+3,933
New +$72.4K
ICPT
2260
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$74K ﹤0.01%
2,976
– –
HNGR
2261
DELISTED
Hanger Inc.
HNGR
$74K ﹤0.01%
3,350
– –
DCO icon
2262
Ducommun
DCO
$3.01B
$73K ﹤0.01%
1,365
– –
HLX icon
2263
Helix Energy Solutions
HLX
$1.5B
$73K ﹤0.01%
17,486
– –
IMXI icon
2264
International Money Express
IMXI
$357M
$73K ﹤0.01%
+4,686
New +$72.6K
PLUS icon
2265
ePlus
PLUS
$2.37B
$73K ﹤0.01%
1,652
– –
PFC
2266
DELISTED
Premier Financial Corp. Common Stock
PFC
$73K ﹤0.01%
3,161
– –
USCR
2267
DELISTED
U S Concrete, Inc.
USCR
$73K ﹤0.01%
1,818
+1,056
+139% +$37.6K
CENX icon
2268
Century Aluminum
CENX
$5.26B
$72K ﹤0.01%
6,521
+4,237
+186% +$38.4K
DRRX
2269
DELISTED
DURECT Corp
DRRX
$72K ﹤0.01%
3,458
– –
KEX icon
2270
Kirby Corp
KEX
$7.04B
$72K ﹤0.01%
1,383
– –
TFSL icon
2271
TFS Financial
TFSL
$4.84B
$72K ﹤0.01%
4,073
-4,374
-52% -$72.8K
BWIN
2272
Baldwin Insurance Group
BWIN
$2.79B
$72K ﹤0.01%
+2,390
New +$69.1K
COWN
2273
DELISTED
Cowen Inc. Class A Common Stock
COWN
$72K ﹤0.01%
2,789
– –
MCRI icon
2274
Monarch Casino & Resort
MCRI
$2.23B
$71K ﹤0.01%
1,156
– –
OTRK
2275
DELISTED
Ontrak
OTRK
$71K ﹤0.01%
13
– –
89 90
91
92 93

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Zurich Cantonal Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Zurich Cantonal Bank held 2,675 positions worth $16.4B, up 16% from $14.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zurich Cantonal Bank's Q4 2020 filing shows 96 new, 1,087 increased, 489 reduced and 66 closed positions. Its largest new stake was 10x Genomics: 31,684 shares worth $4.49M. The largest sale was Danaher, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2020 buy was 10x Genomics: 31,684 shares worth $4.49M.
  • Zurich Cantonal Bank added most to UBS Group in Q4 2020, an estimated $34.7M increase.
  • Zurich Cantonal Bank's biggest Q4 2020 reduction was Danaher, cutting an estimated $24.8M.
  • Zurich Cantonal Bank fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $4.7M.
  • Zurich Cantonal Bank's ten largest holdings make up 25% of its $16.4B portfolio in Q4 2020.
  • Zurich Cantonal Bank opened 96 new positions and closed 66 in Q4 2020.
  • Zurich Cantonal Bank's portfolio value rose 16% quarter-over-quarter to $16.4B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2020, filed 28 Jan 2021.